GL
| |
GHE, LLC13F | |
| GHE, LLC | |
| Last update 2025-05-07 | 54 Stocks (0 new) |
| Value $217.00 Mil | Turnover 0 % |
GHE, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 814,959 | 88,330.0 | -4.39% | 40.750 | -2.04% | 0.000 | +78.18% | +28.59% | 4,210,755.6 | Semiconductors | |
ADBE | Adobe Inc | 23,469 | 9,000.0 | -0.46% | 4.150 | -0.02% | 0.010 | +6.62% | -17.70% | 155,236.0 | Software | |
PCN |
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
| 563,556 | 7,690.0 | +0.62% | 3.550 | +0.02% | 0.880 | +3.36% | -0.46% | 804.2 | Asset Management | |
MCO | Moodys Corp | 16,345 | 7,610.0 | -1.31% | 3.510 | -0.04% | 0.010 | +21.26% | +6.07% | 90,002.2 | Capital Markets | |
PGR | Progressive Corp | 26,564 | 7,520.0 | -3.10% | 3.470 | -0.08% | 0.000 | -4.17% | +4.97% | 144,545.2 | Insurance | |
SPGI | S&P Global Inc | 13,308 | 6,760.0 | -1.45% | 3.120 | -0.04% | 0.000 | +17.45% | +6.08% | 161,425.6 | Capital Markets | |
COST | Costco Wholesale Corp | 6,491 | 6,140.0 | -2.24% | 2.830 | -0.06% | 0.000 | -0.82% | +3.79% | 420,726.7 | Retail - Defensive | |
MPC | Marathon Petroleum Corp | 38,494 | 5,610.0 | -0.20% | 2.590 | 0% | 0.010 | +38.91% | +26.91% | 53,773.2 | Oil & Gas | |
LOW | Lowe's Companies Inc | 23,485 | 5,480.0 | -1.51% | 2.530 | -0.04% | 0.000 | +4.48% | -9.53% | 123,932.0 | Retail - Cyclical | |
ADP | Automatic Data Processing Inc | 17,248 | 5,270.0 | -2.16% | 2.430 | -0.05% | 0.000 | +6.50% | +4.18% | 122,527.8 | Software |
GHE, LLC's Historical Top Holdings Breakdowns
GHE, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.04% | 106.98 ($126.74) 149.43 | $172.66 | 36.23% | Reduce -4.39% | 814,959 | -37,440 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.10% | 209.68 ($231.67) 247.1 | $214.59 | -7.37% | Add 124% | 1,792 | 992 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.08% | 235.61 ($261.55) 291.22 | $246.60 | -5.72% | Reduce -3.1% | 26,564 | -851 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +0.06% | 77.48 ($101.39) 129.82 | $111.85 | 10.32% | Add 5.54% | 29,939 | 1,571 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.06% | 890.62 ($974.97) 1076.86 | $951.88 | -2.37% | Reduce -2.24% | 6,491 | -149 | |
PDI | PIMCO Dynamic Income Fund | 2025-03-31 | Add Add | +0.06% | 18.51 ($19.48) 20.05 | $18.97 | -2.64% | Add 59.52% | 16,750 | 6,250 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Reduce Reduce | -0.05% | 286.85 ($301.63) 318.64 | $302.24 | 0.20% | Reduce -2.16% | 17,248 | -380 | |
BBY | Best Buy Co Inc | 2025-03-31 | Add Add | +0.05% | 70.3 ($82.44) 91.1 | $67.42 | -18.22% | Add 7.23% | 20,549 | 1,386 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -0.04% | 222.66 ($246.05) 268.42 | $219.95 | -10.61% | Reduce -1.51% | 23,485 | -359 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -0.04% | 279.74 ($299.1) 321.29 | $295.68 | -1.14% | Reduce -2.3% | 14,340 | -337 |
GHE, LLC Total Holding History ($B)
GHE, LLC's Asset Allocation
GHE, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GHE, LLC's Hypothetical Growth since 2025-03-31
GHE, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GHE, LLC's Holdings Heat Map
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GHE, LLC's Holdings Bubble Chart
GHE, LLC News
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